Ruentex Materials Co Ltd(TW:8463)
NT$21.30+0.25 (+1.67%)
TW:8463
Ruentex Materials Co Ltd financials statements
NT$21.30
At close:+0.25 (+1.67%)
Ruentex Materials Co Ltd (8463) Financial Statements
Ruentex Materials Co Ltd Financial Overview
Ruentex Materials Co Ltd's market cap is currently NT$3.19B. The company's EPS TTM is NT$1.98; its P/E ratio is 10.76; and it has a dividend yield of 3.76%. Ruentex Materials Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.22B | NT$ 6.67B | NT$ 5.50B | NT$ 4.25B | NT$ 3.54B |
| Gross Profit | NT$ 920.98M | NT$ 822.60M | NT$ 625.01M | NT$ 419.02M | NT$ 352.41M |
| Operating Income | NT$ 550.29M | NT$ 436.88M | NT$ 290.31M | NT$ 176.64M | NT$ -94.54M |
| EBITDA | NT$ 850.38M | NT$ 757.43M | NT$ 572.46M | NT$ 405.89M | NT$ 122.64M |
| Net Income | NT$ 277.97M | NT$ 187.53M | NT$ 114.98M | NT$ 102.99M | NT$ -94.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 591.19M | NT$ 955.79M | NT$ 300.26M | NT$ 727.74M | NT$ 610.60M |
| Total Assets | NT$ 10.10B | NT$ 10.09B | NT$ 7.42B | NT$ 7.41B | NT$ 6.18B |
| Total Debt | NT$ 5.32B | NT$ 5.28B | NT$ 3.70B | NT$ 3.96B | NT$ 2.98B |
| Net Debt | NT$ 4.77B | NT$ 4.38B | NT$ 3.40B | NT$ 3.31B | NT$ 2.37B |
| Total Liabilities | NT$ 7.00B | NT$ 6.98B | NT$ 4.82B | NT$ 4.91B | NT$ 3.68B |
| Stockholders' Equity | NT$ 2.48B | NT$ 2.50B | NT$ 2.28B | NT$ 2.21B | NT$ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -132.55M | NT$ 781.90M | NT$ -35.35M | NT$ -428.31M | NT$ 8.24M |
| Operating Cash Flow | NT$ 325.69M | NT$ 1.06B | NT$ 309.18M | NT$ -93.21M | NT$ 278.18M |
| Investing Cash Flow | NT$ -561.43M | NT$ -2.03B | NT$ -258.13M | NT$ -901.25M | NT$ -474.04M |
| Financing Cash Flow | NT$ -285.27M | NT$ 1.58B | NT$ -403.52M | NT$ 1.04B | NT$ 635.49M |
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